Basic Materials / Building MaterialsShenzhen
$4.64
+0.20 (+4.50%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $163.8M · quality 82.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
42/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.2B
P/E
66.3x
↑EV/EBITDA
19.8x
↑ROE
1.5%
↑Gross Margin
23.0%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.6%
FCF CAGR
-7.0%
FCF margin
6.9%
FCF / Net income
3.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.37B · net income $54.1M · FCF $163.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.37B | $2.37B | $2.62B | $3.06B | $3.95B |
| Net Income | $54.1M | $54.1M | $49.3M | $158.9M | $211.2M |
| EBITDA | $173.5M | $173.5M | $145.0M | $274.7M | $348.3M |
| EPS | 0.08 | 0.08 | 0.07 | 0.22 | 0.30 |
| Gross Margin | 23.0% | 23.0% | 22.2% | 24.8% | 21.6% |
| Operating Margin | 4.6% | 4.6% | 4.5% | 7.4% | 8.1% |
| Net Margin | 2.3% | 2.3% | 1.9% | 5.2% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.15 | 0.13 | 0.12 |
| Current Ratio | 3.02 | 3.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $163.8M | $163.8M | $111.5M | $225.8M | $203.9M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 1.4% | 4.3% | 5.8% |
| Valuation | |||||
| P/E | 66.29 | 66.29 | 58.00 | 21.86 | 19.83 |
| EV/EBITDA | 19.76 | 19.76 | 21.78 | 13.17 | 12.28 |
| P/B | 0.87 | 0.87 | 0.79 | 0.94 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | -9.3% | -9.3% | -14.4% | -22.5% | — |
| EPS Growth | 14.3% | 14.3% | -68.2% | -26.7% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
72.7%
EPS terminal req.
$0.41
Spread vs growth
-58.4%
5Y implied EPS CAGR
44.2%
EPS terminal req.
$0.50
Spread vs growth
-29.9%
10Y implied EPS CAGR
25.9%
EPS terminal req.
$0.80
Spread vs growth
-11.6%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-2.6%
Start / end P/E
69.3x → 58.0x
EPS bridge
0.07 → 0.08
Residual
-2.3%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.